Novautek Technologies Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
CCASS holding changes from 2007-10-08 to 2007-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,870,000 | 280,000 | 0.44 | 0.03 | 2007-10-09 | |
| 2 | B01450 | DL BROKERAGE LTD | 8,950,000 | 200,000 | 1.02 | 0.02 | 2007-10-09 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 200,000 | 0.04 | 0.02 | 2007-10-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,000 | 180,000 | 0.21 | 0.02 | 2007-10-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,000 | 125,000 | 0.12 | 0.01 | 2007-10-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,988,000 | 95,000 | 18.51 | 0.01 | 2007-10-09 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,681,200 | 90,000 | 0.31 | 0.01 | 2007-10-09 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2007-10-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,376,423 | 70,000 | 3.81 | 0.01 | 2007-10-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,288 | 60,000 | 0.26 | 0.01 | 2007-10-09 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | 40,000 | 0.03 | 0.00 | 2007-10-09 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2007-10-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,749 | 10,000 | 0.12 | 0.00 | 2007-10-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 125,092 | 5,000 | 0.01 | 0.00 | 2007-10-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,655 | 19 | 0.00 | 0.00 | 2007-10-09 | |
| 16 | B01138 | CLSA LTD | 0 | -19 | 0.00 | -0.00 | 2007-10-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,535 | -10,000 | 0.17 | -0.00 | 2007-10-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,547,067 | -10,000 | 1.09 | -0.00 | 2007-10-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,000 | -10,000 | 0.36 | -0.00 | 2007-10-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,734 | -20,000 | 0.00 | -0.00 | 2007-10-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-10-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 645,000 | -30,000 | 0.07 | -0.00 | 2007-10-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,800 | -30,000 | 0.61 | -0.00 | 2007-10-09 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 255,000 | -30,000 | 0.03 | -0.00 | 2007-10-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,213 | -30,000 | 0.42 | -0.00 | 2007-10-09 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 380,000 | -35,000 | 0.04 | -0.00 | 2007-10-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | -40,000 | 0.39 | -0.00 | 2007-10-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,239,096 | -45,000 | 8.83 | -0.01 | 2007-10-09 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-10-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,192,818 | -60,000 | 2.99 | -0.01 | 2007-10-09 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | -60,000 | 0.07 | -0.01 | 2007-10-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,105,000 | -75,000 | 0.13 | -0.01 | 2007-10-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2007-10-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,485,467 | -100,000 | 0.97 | -0.01 | 2007-10-09 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,005,000 | -100,000 | 0.11 | -0.01 | 2007-10-09 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -130,000 | 0.02 | -0.01 | 2007-10-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -140,000 | 0.11 | -0.02 | 2007-10-09 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 515,000 | -150,000 | 0.06 | -0.02 | 2007-10-09 | |
| 39 | B01610 | KGI ASIA LTD | 2,680,143 | -220,000 | 0.31 | -0.03 | 2007-10-09 | |
| 39 | Total changed named holdings | 365,404,280 | 0 | 41.76 | 0.00 | |||
| 215 | Unchanged named holdings | 312,068,459 | 0 | 35.67 | 0.00 | |||
| 254 | Total named holdings | 677,472,739 | 0 | 77.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,280,400 | 0 | 1.29 | 0.00 | |||
| 285 | Total securities in CCASS | 688,753,139 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 186,174,687 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 874,927,826 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-05 |
| Volume | 1,985,019 |
| Turnover | 1,284,111 |
| Average price | 0.647 |
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